Rubric Capital Management, LLC

Q1 2015 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2015
Value
$1.58B
Value excl. options
$1.51B
Num holdings
55
Date filed
5/15/2015
Form type
13F-HR
Prev filing
Next filing
8/14/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Point72 Asset Management, L.P. 028-16256